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F B @ssociados FI Multimercado Credito Privado

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FBASFMC:BZ
2.16
BRL
0.00
0.07%
As of 00:59:30 ET on 07/01/2015.
Volume
0
Previous Close
2.16
52Wk Range
1.93 - 2.17
1 Yr Return
11.97%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/01/2015)
2.164693
Total Assets (m BRL) (on 07/02/2015)
10.360
Inception Date
05/15/2007
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
-
Front Load Fee
0.00%
Back Load Fee
0.00%
Redemption Fee
0.00%
12b-1 Fee
-
Current Mgmt Fee
0.60%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
FIDC Multisetorial Asia LP 800.00 974.80 k 9.44
Daycoval Classic FI Multimerca 283.66 k 521.50 k 5.05
CYRBZ Float 08/15/19 50.00 519.50 k 5.03
BLFT 0 03/01/21 68.00 465.96 k 4.51
Multi Recebiveis II FIDC 29.00 333.09 k 3.23
GAP Multiportifolio FI Multime 23.00 223.81 k 2.17
Kapitalo Kappa Fin FIQ FI Mult 127.50 k 205.79 k 1.99
Kyros Max FIC FI Multimercado 163.35 k 202.75 k 1.96
BNY Mellon ARX Extra FI Multim 21.48 k 122.33 k 1.19
Quest Equity Hedge FICFIM 44.90 k 115.20 k 1.12
Profile
F B @ssociados FI Multimercado Credito Privado is an open-end fund incorporated in Brazil. The objective of the Fund is capital appreciation. The Fund will invest in different types of equity securities, fixed-income assets and derivatives.
ADDRESS
Daycoval Asset Management
Av. Paulista 1793
Sao Paulo-SP 01311-200
Brazil
PHONE
55-11-3138-0461